Sound Financial Strategies Group, LLC TPLC holdings history
TIMOTHY PLN US LRG/MID CAP · CUSIP 887432359 · CIK 1800620
As of 2026-06-30, Sound Financial Strategies Group, LLC reported 78.40K TPLC (shares), valued at $3.95M, or 2.51% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 1.91%; reported value increased 10.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.51% | 78,396 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.44% | 76,927 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.00% | 62,204 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 2.02% | 59,809 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.40% | 63,099 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 2.54% | 66,952 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 0.73% | 20,358 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 0.74% | 20,832 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.76% | 21,513 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.76% | 21,513 | $872.92K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.74% | 20,832 | $916.47K | Shares decreased 3.17%; reported value increased 4.99%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.73% | 20,358 | $871.91K | Shares decreased 2.28%; reported value decreased 4.86%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 2.54% | 66,952 | $2.84M | Shares increased 228.87%; reported value increased 225.89%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 2.40% | 63,099 | $2.83M | Shares decreased 5.75%; reported value decreased 0.29%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 2.02% | 59,809 | $2.77M | Shares decreased 5.21%; reported value decreased 2.26%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 2.00% | 62,204 | $2.83M | Shares increased 4.00%; reported value increased 2.10%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 2.44% | 76,927 | $3.57M | Shares increased 23.67%; reported value increased 26.36%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.51% | 78,396 | $3.95M | Shares increased 1.91%; reported value increased 10.49%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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